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IYW dividend history: iShares U.S. Technology

Every distribution IYW paid since 2016, with a trailing 12-month yield of 0.10% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.2462 USD
Yield on today's price
0.10%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.0778 25 Mar 2021: 0.0935 10 Jun 2021: 0.0770 24 Sep 2021: 0.0729 13 Dec 2021: 0.1152 24 Mar 2022: 0.0386 9 Jun 2022: 0.0759 26 Sep 2022: 0.1137 13 Dec 2022: 0.1474 23 Mar 2023: 0.1010 7 Jun 2023: 0.0675 26 Sep 2023: 0.0887 20 Dec 2023: 0.2310 21 Mar 2024: 0.0787 11 Jun 2024: 0.0797 25 Sep 2024: 0.1071 17 Dec 2024: 0.0661 18 Mar 2025: 0.0754 16 Jun 2025: 0.0858 16 Sep 2025: 0.0596 16 Dec 2025: 0.0554 17 Mar 2026: 0.0698 15 Jun 2026: 0.0718 15 Sep 2026: 0.0491 Dec 2020 Sep 2026 top bar 0.2310

Totals per year

YearPer current sharePayments
20260.19083
20250.27624
20240.33164
20230.48824
20220.37564
20210.35874
20200.47464
20190.41714
20180.36594
20170.33374
20160.34134
20150.29914

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.04910.0491
18 Jun 20260.07180.0718
20 Mar 20260.06980.0698
19 Dec 20250.05540.0554
19 Sep 20250.05960.0596
20 Jun 20250.08580.0858
21 Mar 20250.07540.0754
20 Dec 20240.06610.0661
30 Sep 20240.10710.1071
17 Jun 20240.07970.0797
27 Mar 20240.07870.0787
27 Dec 20230.23100.2310
2 Oct 20230.08870.0887
13 Jun 20230.06750.0675
29 Mar 20230.10100.1010
19 Dec 20220.14740.1474
30 Sep 20220.11370.1137
15 Jun 20220.07590.0759
30 Mar 20220.03860.0386
17 Dec 20210.11520.1152
30 Sep 20210.07290.0729
16 Jun 20210.07700.0770
31 Mar 20210.09350.0935
18 Dec 20200.07780.0778
29 Sep 20200.41850.1046
19 Jun 20200.44300.1108
31 Mar 20200.72530.1813
20 Dec 20190.36630.0916
30 Sep 20190.44090.1102
21 Jun 20190.45640.1141
26 Mar 20190.40480.1012
21 Dec 20180.34120.0853
2 Oct 20180.37260.0931
2 Jul 20180.38240.0956
28 Mar 20180.36730.0918
26 Dec 20170.31290.0782
The 36 most recent of 87 distributions we hold, before tax, from EODHD. IYW has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IYW dividends: frequently asked questions

What is the IYW dividend yield?

IYW paid 0.25 per share over the last 12 months, a trailing yield of 0.10% on today's price of $248.96. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IYW pay a dividend?

IYW pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IYW ex-dividend date?

No upcoming ex-dividend date for IYW is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IYW dividend?

The latest distribution went ex on 15 September 2026 and was 0.0491 per share.

More on IYW

IYW price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.